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NAV HISTORY

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Nippon India Small Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/12/2025) 166.5938
Percentage Returns :
1 Month Ago : -0.93%
3 Months Ago : -2.48%
1 Year Ago : -4.3%
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NAV DateRepurcahse ()Sale ()Amount ()
23/12/2025166.59166.59166.59
22/12/2025166.39166.39166.39
19/12/2025164.83164.83164.83
18/12/2025163.31163.31163.31
17/12/2025163.95163.95163.95
16/12/2025164.85164.85164.85
15/12/2025165.83165.83165.83
12/12/2025165.33165.33165.33
11/12/2025164.23164.23164.23
10/12/2025163.44163.44163.44
09/12/2025164.09164.09164.09
08/12/2025162.68162.68162.68
05/12/2025165.50165.50165.50
04/12/2025166.34166.34166.34
03/12/2025166.66166.66166.66
02/12/2025167.89167.89167.89
01/12/2025168.43168.43168.43
28/11/2025168.50168.50168.50
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